导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1804/2687 |
| 近一周 | -0.22% | 2004/2711 |
| 近一月 | 0.34% | 1447/2722 |
| 近一季 | 1.25% | 1734/2657 |
| 近半年 | 1.63% | 1726/2504 |
| 近一年 | 3.82% | 1247/2346 |
| 近两年 | 6.63% | 929/1999 |
| 近三年 | 11.65% | 621/1713 |
| 成立以来 | 20.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.28% 1562/3114 |
0.55% 1955/2778 |
1.37% 680/2851 |
0.49% 1450/2943 |
0.83% 1681/3114 |
| 2022 | 2.89% 454/2732 |
0.52% 1011/1949 |
0.94% 1071/2522 |
1.16% 913/2598 |
0.24% 421/2732 |
| 2021 | 4.64% 623/2413 |
0.69% 953/2068 |
1.26% 516/2668 |
1.34% 752/2731 |
1.27% 658/2416 |
| 2020 | -5.23% 1693/2201 |
2.16% 590/1576 |
-0.20% 917/2274 |
-0.49% 1823/2475 |
-6.60% 2450/2563 |
| 2019 | 4.26% 583/1724 |
1.03% 1126/1682 |
0.94% 285/1825 |
1.08% 900/1762 |
1.14% 580/1956 |
| 2018 | 6.49% 485/1271 |
- - |
1.54% 221/1345 |
1.53% 557/1404 |
1.69% 547/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 长城增益A | 1.1012 | 3.92% |
| 博时富诚纯债债券 VS. 博时双月薪(000277) |
| 博时富诚纯债债券 VS. () |